IDBI Nifty 50 Index Fund(G)
Scheme Returns
5.91%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Nifty 50 Index Fund(G) | 0.49 | -0.26 | 5.91 | 11.42 | 20.08 | 25.54 | 18.71 | 15.40 | 20.20 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
25-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,682.25
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The investment objective of the scheme is to invest only in and all the stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the Scheme.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Nisha Sharma
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Fund Manager Profile
Ms. Nisha Sharma has 10 years of experience in capital market and banking sector. Prior to joining IDBI AssetManagement Ltd. she worked with NVS Brokerage Pvt.Ltd.
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
022-6644 2802
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 2121.73 | 10.21 |
| HDFC Bank Ltd. | 1844.5 | 8.88 |
| ICICI Bank Ltd. | 1604.69 | 7.72 |
| Housing Development Finance Corporation Ltd. | 1257.43 | 6.05 |
| Infosys Ltd. | 1171.86 | 5.64 |
| ITC Ltd. | 979.36 | 4.71 |
| Tata Consultancy Services Ltd. | 827.58 | 3.98 |
| Larsen & Toubro Ltd. | 729.4 | 3.51 |
| Kotak Mahindra Bank Ltd. | 667.62 | 3.21 |
| Axis Bank Ltd. | 664.91 | 3.2 |
| Hindustan Unilever Ltd. | 582.95 | 2.81 |
| Bharti Airtel Ltd. | 536.52 | 2.58 |
| State Bank of India | 535.91 | 2.58 |
| Bajaj Finance Ltd. | 465.01 | 2.24 |
| Asian Paints Ltd. | 369.52 | 1.78 |
| Mahindra & Mahindra Ltd. | 320.1 | 1.54 |
| Maruti Suzuki India Ltd. | 317.07 | 1.53 |
| Titan Company Ltd. | 309.98 | 1.49 |
| HCL Technologies Ltd. | 306.47 | 1.48 |
| Sun Pharmaceutical Industries Ltd. | 276.79 | 1.33 |
| Tata Motors Ltd. | 260.43 | 1.25 |
| Ultratech Cement Ltd. | 233.41 | 1.12 |
| Tata Steel Ltd. | 220.22 | 1.06 |
| NTPC Ltd. | 219.08 | 1.05 |
| IndusInd Bank Ltd. | 218.28 | 1.05 |
| Power Grid Corporation of India Ltd. | 212.6 | 1.02 |
| Bajaj Finserv Ltd. | 201.71 | 0.97 |
| Nestle India Ltd. | 198.95 | 0.96 |
| JSW Steel Ltd. | 180.35 | 0.87 |
| Tech Mahindra Ltd. | 171.76 | 0.83 |
| Adani Enterprises Ltd. | 159.28 | 0.77 |
| Grasim Industries Ltd. | 158.74 | 0.76 |
| HDFC Life Insurance Company Ltd. | 156.95 | 0.76 |
| Dr. Reddy's Laboratories Ltd. | 152.88 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | 152.4 | 0.73 |
| Hindalco Industries Ltd. | 149.89 | 0.72 |
| Britannia Industries Ltd. | 144.51 | 0.7 |
| SBI Life Insurance Co. Ltd. | 143.5 | 0.69 |
| Wipro Ltd. | 140.53 | 0.68 |
| Adani Ports and Special Economic Zone Ltd. | 136.24 | 0.66 |
| Cipla Ltd. | 133.83 | 0.64 |
| Bajaj Auto Ltd. | 129.39 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 126.89 | 0.61 |
| Tata Consumer Products Ltd. | 126.74 | 0.61 |
| Eicher Motors Ltd. | 121.72 | 0.59 |
| Coal India Ltd. | 117.99 | 0.57 |
| Divi's Laboratories Ltd. | 111.34 | 0.54 |
| Hero MotoCorp Ltd. | 92.19 | 0.44 |
| Net Receivable / Payable | 89.9 | 0.43 |
| UPL Ltd. | 89.35 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 86.81 | 0.42 |
| TREPS | 45.94 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.65% |
| IT | 12.6% |
| Crude Oil | 11.37% |
| Finance | 9.26% |
| FMCG | 9.17% |
| Automobile & Ancillaries | 5.97% |
| Healthcare | 3.86% |
| Infrastructure | 3.51% |
| Telecom | 2.58% |
| Chemicals | 2.21% |
| Power | 2.08% |
| Iron & Steel | 1.93% |
| Diamond & Jewellery | 1.49% |
| Insurance | 1.45% |
| Construction Materials | 1.12% |
| Trading | 0.77% |
| Diversified | 0.76% |
| Non - Ferrous Metals | 0.72% |
| Logistics | 0.66% |
| Agri | 0.61% |
| Mining | 0.57% |
| Others | 0.43% |
| Miscellaneous | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -7.62 | -6.28 | 3.66 | 22.08 | 14.43 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -5.27 | -4.23 | 5.25 | 20.06 | 10.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -5.26 | -4.23 | 5.25 | 20.05 | 10.61 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -5.25 | -4.19 | 5.2 | 19.99 | 0 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -5.26 | -4.25 | 5.22 | 19.95 | 10.43 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -5.26 | -4.25 | 5.21 | 19.94 | 10.51 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -5.27 | -4.26 | 5.22 | 19.92 | 10.49 |
Other Funds From - IDBI Nifty 50 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |